NORD ANGLIA EDUCATION LIMITED

Company number 02116088

• 85 charges registered: 29 outstanding, 56 satisfied, 0 part satisfied

Charge code 0211 6088 0035

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0034

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0033

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0032

• Created: 19 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0031

• Created: 17 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0030

• Created: 1 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0029

• Created: 1 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 6088 0028

• Created: 1 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge.…

Share pledge agreement

• Created: 28 September 2012
• Delivered: 12 October 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited (The Security Agent)

Short particulars

All pledged shares includes any dividend, interest and…

Share mortgage

• Created: 28 September 2012
• Delivered: 12 October 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited (The Security Agent)

Short particulars

All shares and all corresponding relating rights (eee…

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 28 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Cititcorp International Limited

Short particulars

The shares, being- 100 registered shares of the company…

Agreement for the ordinary and registered pledges over shares

• Created: 28 March 2012
• Delivered: 10 April 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited as Security Agent

Short particulars

The shares in the british school sp.Z.O.O. And all the…

Agreement on establishment of a pledge over shareholding interest

• Created: 28 March 2012
• Delivered: 10 April 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited as Security Agent

Short particulars

The shareholding interest in the subsidiary being british…

Debenture

• Created: 28 March 2012
• Delivered: 10 April 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited,as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Share plegde agreement

• Created: 28 February 2011
• Delivered: 12 March 2011
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse Ag, Singapore Branch, as Security Agent

Short particulars

All shares being the existing shares and any future shares…

Agreement on assignment of rights and benefits of security purposes

• Created: 28 February 2011
• Delivered: 12 March 2011
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse Ag, Singapore Branch, as Security Agent

Short particulars

Right title and interest from time to time in and to the…

Equity interest pledge

• Created: 2 December 2010
• Delivered: 15 December 2010
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Sussie Ag, Singapore Branch

Short particulars

Right title and interest in and to the pledged asset see…

Agreement for financial and registered pledges over the shares in the british school sp.z O.O.

• Created: 31 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse Ag Singapore Branch

Short particulars

Pledge agreement meaning 700,100 shares in the share…

Security interest agreement

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse, Singapore Branch (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All the right title and interest in, to and under the…

Pledge over capital contribution in the british international school shanghai foundation

• Created: 27 November 2008
• Delivered: 15 December 2008
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse, Singapore Branch (As Security Agent for the Beneficiaries)

Short particulars

All right title and interests in and to the pledged asset…

Pledge of business interest in british international school bratislava S.R.O.

• Created: 27 November 2008
• Delivered: 15 December 2008
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse, Singapore Branch

Short particulars

A pledge over the entire business interest in the company…

Accession deed

• Created: 10 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 26 April 2012

Persons entitled

• Credit Suisse, Singapore Branch (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 15 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage debenture

• Created: 19 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 7 March 2009

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 25 July 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

The f/h property k/a clarendon court, carrs road, cheadle…